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Fund Card

Canara Rob Equity Hybrid Fund-Reg(G)

As on Feb-20-2020 change fund
176.52  down-0.03 (-0.02%)

fund objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities.(debt and money market securities)

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 20-Feb-2020)108.26131.05144.26158.76176.52
Net Assets(Rs Crores) (as on 20-Feb-2020) 472.70 944.64 1518.64 2019.47 3000.44
Scheme Returns(%)(Simple Ann.)-4.6820.719.539.1711.03
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank148/26217/28531/2692/348/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.78-3.4318.90NA
2018-20198.792.155.7922.79
2017-201817.7511.1722.64-11.98
2016-201726.7132.47-19.9741.73
2015-2016-3.640.4311.22-22.09
Top 10 holdings
company (%)
HDFC Bank Ltd.5.66 
ICICI Bank Ltd.5.43 
Reliance Industries Ltd.3.77 
Infosys Ltd.3.48 
Kotak Mahindra Bank Ltd.3.18 
Housing Development Finance Co...2.72 
Hindustan Unilever Ltd.2.41 
Bajaj Finance Ltd.2.40 
Larsen & Toubro Ltd.2.07 
Indian Railway Catering & Tour...1.83 

Category

Aggressive Hybrid Fund

Launch Date

01-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

3,000.44

portfolio price to book value

7.02

investing style?

Large Growth

fund manager?

Shridatta Bhandwaldar,Cheenu Gupta,Avnish Jain

inception date (regular plan)

01-Feb-93

expense ratio (regular plan) %

2.01

Alpha [%]

0.05

Beta [%]

0.04

Credit Ratings – Quality
Rating (%)
LARGE49.04
MID15.31
Others32.75
SMALL2.91
Instrument Holdings
Instruments (%)
Domestic Equities67.25
Corporate Debt18.95
Cash & Cash Equivalents and Net Assets8.32
Government Securities3.67
Certificate of Deposit0.82

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,000.440.633.296.2218.5311.619.4113.0111.19BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199632,584.700.002.054.0920.2912.259.4312.6015.94BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,875.570.262.634.5517.7711.038.378.7512.41BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,497.030.184.017.1724.6210.6410.0111.7414.74BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,380.200.01-0.411.3914.4210.49NANA10.39BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,370.69-0.051.032.787.449.408.8810.6410.80BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200912.250.041.043.7414.239.356.899.649.82BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20012.040.490.960.0714.178.766.719.8315.09BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201362.24-0.640.591.0012.148.175.79NA9.71BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991420.99-0.520.473.6918.487.884.378.138.65BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,474.28-0.400.473.6220.207.757.56NA8.48BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199922,389.68-0.75-2.420.6212.107.298.0713.4413.81BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,769.77-0.06-0.042.2511.987.116.8711.3513.37BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20117,367.57-0.270.422.9113.386.997.44NA11.93BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016348.632.476.2510.6812.476.95NANA8.18BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003485.470.102.004.449.616.045.628.8111.23BUYSIP
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200520,228.000.09-0.541.4310.725.704.318.6712.22BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004143.83-0.47-0.210.9411.695.544.087.6413.05BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19954,073.54-0.56-1.08-0.1311.045.305.0211.6714.94BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016671.49-0.250.923.2711.625.30NANA6.00BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20057,867.19-1.06-2.27-1.835.404.865.9610.8412.10BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19959,894.14-1.62-1.95-0.776.604.555.8011.1218.85BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,433.78-0.73-2.641.175.814.025.279.092.18BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016246.44-0.171.453.698.793.30NANA5.06BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-199510.14-0.461.552.27-6.611.831.917.6210.73BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017384.330.432.085.5124.04NANANA11.26BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018314.21-0.872.914.8422.16NANANA13.02BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,713.31-0.601.593.9720.63NANANA9.66BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018630.830.371.044.7616.06NANANA13.04BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018419.840.191.493.0715.98NANANA8.36BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018206.320.101.613.2715.08NANANA6.99BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.23-0.101.111.9812.86NANANA10.16BUYSIP
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019123.480.171.684.45NANANANA13.50BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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